DC
HW

Deere & Company’s Headwaters Inc HW Stock Holding History

Deere & Company’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,099
Closed -$450K – 1155
2016
Q2 		$450K Hold
25,099
– – 0.02% 667
2016
Q1 		$498K Hold
25,099
– – 0.03% 602
2015
Q4 		$423K Hold
25,099
– – 0.02% 634
2015
Q3 		$472K Buy
+25,099
New +$491K 0.03% 577
2014
Q3 		– Sell
-56,459
Closed -$784K – 1097
2014
Q2 		$784K Hold
56,459
– – 0.04% 456
2014
Q1 		$746K Buy
+56,459
New +$675K 0.04% 479

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deere & Company's HW Position: Q3 2016 in Review

Deere & Company sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 25,099 shares — an estimated $450K sold.

Deere & Company first reported a position in HW in Q1 2014 and held it in 6 quarters. The position peaked at $784K in Q2 2014. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Deere & Company reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Deere & Company sold 25,099 Headwaters Inc shares in Q3 2016, an estimated $450K.
  • Deere & Company first reported a position in Headwaters Inc in Q1 2014 and held it in 6 quarters.
  • Deere & Company's Headwaters Inc position peaked at $784K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.